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Allspring Disciplined Large Cap Portfolio

Mutual Fund
Allspring Disciplined Large Cap Portfolio
Last update 2025-06-27 212 Stocks (16 new)
Value $281.00 Mil Turnover 6 %
Countries:
Allspring Disciplined Large Ca... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
77,199
16,404.8
-5.64%
5.850
-0.34%
0.000
+3.30%
-13.95%
3,210,733.6
Hardware
MSFT
Microsoft Corp
40,370
15,956.6
-5.64%
5.690
-0.31%
0.000
+32.04%
+21.57%
3,793,867.7
Software
NVDA
NVIDIA Corp
126,426
13,770.3
-4.73%
4.910
-0.23%
0.000
+62.37%
+28.69%
4,214,047.9
Semiconductors
AMZN
Amazon.com Inc
52,708
9,720.4
-5.64%
3.460
-0.23%
0.000
+24.50%
+5.86%
2,465,541.7
Retail - Cyclical
META
Meta Platforms Inc
13,486
7,403.8
-5.63%
2.640
-0.17%
0.000
+34.85%
+22.90%
1,806,330.4
Interactive Media
AVGO
Broadcom Inc
30,471
5,864.8
-5.64%
2.090
-0.12%
0.000
+52.94%
+24.49%
1,350,272.4
Semiconductors
GOOG
Alphabet Inc
32,698
5,260.8
-5.64%
1.870
-0.12%
0.000
+20.93%
+2.65%
2,351,955.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
9,288
4,952.8
+0.44%
1.760
+0.01%
0.000
-8.74%
+7.03%
1,046,213.2
Insurance
JPM
JPMorgan Chase & Co
19,277
4,715.5
-5.64%
1.680
-0.10%
0.000
+22.92%
+26.87%
822,895.0
Banks
GOOGL
Alphabet Inc
28,341
4,500.6
-5.63%
1.600
-0.11%
0.000
+21.85%
+2.64%
2,353,419.6
Interactive Media

Allspring Disciplined Large Cap Portfolio's Historical Top Holdings Breakdowns

Allspring Disciplined Large Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG
Cheniere Energy Inc
2025-04-30
New Buy
New Buy
+0.48%
197.25 ($222.38) 237.83
$227.22
2.18%
New holding
5,851
5,851
OC
Owens-Corning Inc
2025-04-30
Sold Out
Sold Out
-0.48%
126.32 ($151.93) 184.55
$145.64
-4.14%
Sold Out
0
-8,355
NFG
National Fuel Gas Co
2025-04-30
New Buy
New Buy
+0.47%
70.03 ($75.49) 79.96
$87.78
16.28%
New holding
17,073
17,073
SCHW
Charles Schwab Corp
2025-04-30
New Buy
New Buy
+0.44%
69.06 ($78.16) 83.64
$95.63
22.35%
New holding
15,061
15,061
OHI
Omega Healthcare Investors Inc
2025-04-30
New Buy
New Buy
+0.43%
35.7 ($37.39) 39.05
$38.93
4.12%
New holding
30,558
30,558
VLO
Valero Energy Corp
2025-04-30
Sold Out
Sold Out
-0.41%
104.69 ($125.79) 142.99
$143.21
13.85%
Sold Out
0
-9,963
PEG
Public Service Enterprise Group Inc
2025-04-30
Sold Out
Sold Out
-0.38%
77.13 ($82.05) 85.8
$86.85
5.85%
Sold Out
0
-14,828
WFC
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-0.35%
60.98 ($72.19) 81.42
$84.42
16.94%
Reduce -37.93%
23,377
-14,286
ISRG
Intuitive Surgical Inc
2025-04-30
Reduce
Reduce
-0.35%
451.58 ($527.98) 608.48
$494.20
-6.40%
Reduce -42.19%
2,668
-1,947
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.34%
172.42 ($220.47) 247.1
$214.97
-2.50%
Reduce -5.64%
77,199
-4,614

Allspring Disciplined Large Cap Portfolio Total Holding History ($B)

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Allspring Disciplined Large Cap Portfolio's Asset Allocation

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Allspring Disciplined Large Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Allspring Disciplined Large Cap Portfolio's Hypothetical Growth since 2025-04-30

Allspring Disciplined Large Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Allspring Disciplined Large Cap Portfolio's Holdings Heat Map

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Allspring Disciplined Large Cap Portfolio's Holdings Bubble Chart

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